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Level Four Large Cap Growth Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$76.5M +$2.32M +67,298 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$240K +$238K +6,893 New
UBS Group
3
UBS Group
Switzerland
$20.4K +$20.3K +587 New
GS
4
GTS Securities
Florida
-$308K -9,342 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$53.1K -1,611 Closed